Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11823.79 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1327.42 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38524.38 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43035.57 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11500.27 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27833.59 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30427.35 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13355.58 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37376.83 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32269.30 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41388.75 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6300.89 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38935.34 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10981.14 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34374.37 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22153.03 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39481.76 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40129.97 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4278.58 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20891.49 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38841.66 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24138.57 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.27 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12680.89 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7814.52 E-7 Day 5